HPCM

Hein Park Capital Management Portfolio holdings

AUM $54.3M
1-Year Est. Return 4.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$45.8M
2 +$22.8M
3 +$16.7M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$15.6M
5
SBGI icon
Sinclair Inc
SBGI
+$9.35M

Top Sells

No sells this quarter

Sector Composition

1 Energy 41.95%
2 Real Estate 16.99%
3 Communication Services 16.16%
4 Healthcare 14.09%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$57.9M 41.95%
+2,253,319
2
$23.4M 16.99%
+919,432
3
$19.4M 14.09%
+669,931
4
$14.9M 10.81%
+1,077,064
5
$12.5M 9.04%
+391,842
6
$9.82M 7.11%
+3,974,502
7
0